WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+4.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$2.43M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
Prudential Financial
PRU
|
$889K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$268K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
$260K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.73M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Cisco
CSCO
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
Cencora
COR
|
$2.7M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 16.78% |
| 4 | Materials | 10.56% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$270B
| – | – |
-65,000
| Closed | -$3.03M |
|
102
Enbridge
ENB
$106B
| – | – |
-27,108
| Closed | -$825K |
|
|
103
HP
HPQ
$26.3B
| – | – |
-185,300
| Closed | -$3.23M |
|
104
Altria Group
MO
$113B
| – | – |
-43,250
| Closed | -$1.7M |
|
105
Pfizer
PFE
$141B
| – | – |
-80,000
| Closed | -$2.62M |
|